TF

Tompkins Financial Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.34M
3
+$2.48M
4
DHR icon
Danaher
DHR
+$913K
5
TJX icon
TJX Companies
TJX
+$834K

Top Sells

1
+$10.8M
2
+$2.55M
3
+$1.27M
4
BUD icon
AB InBev
BUD
+$924K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Sector Composition

1 Financials 16.11%
2 Technology 10.13%
3 Healthcare 7.15%
4 Industrials 5.05%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50K 0.01%
4,184
252
$50K 0.01%
850
253
$49K 0.01%
1,191
+65
254
$49K 0.01%
1,170
-5,672
255
$49K 0.01%
758
256
$48K 0.01%
216
+145
257
$47K 0.01%
344
258
$46K 0.01%
635
-159
259
$46K 0.01%
652
260
$45K 0.01%
975
261
$45K 0.01%
200
262
$45K 0.01%
255
263
$44K 0.01%
1,350
264
$44K 0.01%
760
265
$43K 0.01%
+1,000
266
$43K 0.01%
999
267
$43K 0.01%
1,018
268
$42K 0.01%
1,500
+1,000
269
$42K 0.01%
868
270
$41K 0.01%
+1,000
271
$41K 0.01%
1,267
272
$40K 0.01%
1,100
273
$40K 0.01%
1,400
274
$39K 0.01%
1,104
275
$39K 0.01%
685
9 10
11
12 13